Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$808K Sell
2,895
-11
-0.4% -$3.07K 0.01% 209
2025
Q1
$905K Sell
2,906
-43
-1% -$13.4K 0.02% 199
2024
Q4
$769K Buy
2,949
+19
+0.6% +$4.95K 0.01% 205
2024
Q3
$944K Buy
2,930
+27
+0.9% +$8.7K 0.02% 197
2024
Q2
$907K Buy
2,903
+34
+1% +$10.6K 0.02% 177
2024
Q1
$816K Buy
2,869
+5
+0.2% +$1.42K 0.02% 196
2023
Q4
$825K Buy
+2,864
New +$825K 0.02% 188